Bond Apex Tool Group LLC 9% ( USU0378VAB81 ) in USD

Issuer Apex Tool Group LLC
Market price 99.07 %  ▼ 
Country  United States
ISIN code  USU0378VAB81 ( in USD )
Interest rate 9% per year ( payment 2 times a year)
Maturity 14/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 325 000 000 USD
Cusip U0378VAB8
Standard & Poor's ( S&P ) rating CCC ( Extremely speculative )
Moody's rating N/A
Detailed description Apex Tool Group LLC is a leading global manufacturer and distributor of hand and power tools, tool storage, and related accessories, serving professional and DIY users under a diverse portfolio of brands.

The Bond issued by Apex Tool Group LLC ( United States ) , in USD, with the ISIN code USU0378VAB81, pays a coupon of 9% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2023
The Bond issued by Apex Tool Group LLC ( United States ) , in USD, with the ISIN code USU0378VAB81, was rated CCC ( Extremely speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/02/2023100.26%
15/01/2023100.26%
23/12/2022100.26%
30/11/2022100.26%
07/11/2022100.26%
17/10/2022100.26%
26/09/2022100.26%
05/09/2022100.26%
15/08/2022100.26%
25/07/2022100.26%
04/07/2022100.26%
13/06/2022100.26%
23/05/2022100.26%
02/05/2022100.26%
11/04/2022100.26%
27/03/202297.48%
12/03/202297.48%
25/02/202297.48%
06/02/202293.98%
22/01/202295.60%
03/01/202294.99%
18/12/202194.78%
02/12/202197.75%
16/11/202199.98%
02/11/2021100.10%
19/10/2021100.18%
05/10/2021100.20%
17/09/202199.05%
31/08/202199.05%
19/08/202199.05%
07/08/202199.05%
26/07/202199.05%
14/07/202198.05%
30/06/202198.05%
16/06/202198.05%
29/05/202198.05%
12/05/202198.00%
22/04/202198.00%
04/04/202198.00%
17/03/202196.00%
01/03/202196.10%
13/02/202196.10%
30/01/202195.60%
18/01/202195.60%
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28/12/202095.60%
11/12/202091.60%
28/11/202083.55%
13/11/202083.55%
31/10/202083.55%
23/10/202083.55%
15/10/202083.55%
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29/09/202083.55%
21/09/202085.60%
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29/08/202065.60%
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28/07/202065.30%
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13/07/202056.50%
06/07/202056.50%
28/06/202057.50%
20/06/202057.50%
11/06/202059.30%
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03/06/202050.30%
30/05/202050.30%
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11/05/202057.30%
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28/03/202054.00%
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18/03/202062.00%
15/03/202070.00%
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06/03/202082.00%
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11/01/202086.50%
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30/12/201985.00%
27/12/201985.00%
24/12/201984.50%
21/12/201984.50%
18/12/201984.50%
15/12/201984.50%
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02/12/201984.58%
25/11/201984.45%
19/11/201984.20%
14/11/201984.25%
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28/10/201984.14%
24/10/201983.86%
21/10/201983.64%
18/10/201983.50%
14/10/201983.68%
11/10/201986.20%
08/10/201988.61%
05/10/201988.49%
01/10/201988.67%
26/09/201988.45%
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16/09/201988.70%
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07/09/201987.93%
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24/08/201988.77%
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17/08/201988.86%
14/08/201989.11%
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06/08/201988.79%
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30/07/201988.95%
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24/07/201989.19%
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22/06/201990.27%
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12/06/201991.78%
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01/06/201994.96%
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20/05/201995.87%
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17/04/201996.71%
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